Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$12.1B
| $6.72M | 0.01% |
407,695
-28,415
| -7% | -$468K |
|
527
Sun Communities
SUI
$16.1B
| $6.72M | 0.01% |
47,716
-1,530
| -3% | -$215K |
|
528
Akamai
AKAM
$11B
| $6.72M | 0.01% |
85,814
+5,536
| +7% | +$433K |
|
529
Avery Dennison
AVY
$12.8B
| $6.69M | 0.01% |
37,413
-3,428
| -8% | -$613K |
|
530
Etsy
ETSY
$5.73B
| $6.64M | 0.01% |
59,638
-489
| -0.8% | -$54.4K |
|
|
AUY
531
DELISTED
Yamana Gold, Inc.
AUY
| $6.61M | 0.01% |
1,135,477
+255,482
| +29% | +$1.49M |
|
532
Pool Corp
POOL
$11.9B
| $6.58M | 0.01% |
19,226
-1,577
| -8% | -$540K |
|
533
Textron
TXT
$14.4B
| $6.55M | 0.01% |
92,759
-66,115
| -42% | -$4.67M |
|
534
Loews
L
$19.9B
| $6.5M | 0.01% |
112,157
+10,688
| +11% | +$620K |
|
535
Evergy
EVRG
$16.5B
| $6.48M | 0.01% |
106,070
-9,471
| -8% | -$579K |
|
536
JB Hunt Transport Services
JBHT
$13.3B
| $6.46M | 0.01% |
36,829
-3,735
| -9% | -$655K |
|
537
Camden Property Trust
CPT
$11.6B
| $6.32M | 0.01% |
60,335
-3,103
| -5% | -$325K |
|
538
Masco
MAS
$15.3B
| $6.24M | 0.01% |
125,497
-11,244
| -8% | -$559K |
|
539
Cantaloupe
CTLP
$789M
| $6.23M | 0.01% |
+1,094,100
| New | +$6.23M |
|
540
Henry Schein
HSIC
$8.17B
| $6.23M | 0.01% |
76,463
-106
| -0.1% | -$8.64K |
|
541
W.P. Carey
WPC
$14.8B
| $6.22M | 0.01% |
82,080
-1,220
| -1% | -$92.5K |
|
542
Teleflex
TFX
$5.76B
| $6.22M | 0.01% |
24,571
+2,186
| +10% | +$553K |
|
543
Match Group
MTCH
$9.12B
| $6.22M | 0.01% |
162,036
+17,731
| +12% | +$680K |
|
544
Snap-on
SNA
$16.9B
| $6.16M | 0.01% |
24,956
-4,254
| -15% | -$1.05M |
|
545
Viatris
VTRS
$11.9B
| $6.14M | 0.01% |
638,441
-14,459
| -2% | -$139K |
|
546
KeyCorp
KEY
$21.1B
| $6.1M | 0.01% |
487,151
-468,362
| -49% | -$5.86M |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $6.07M | 0.01% |
92,356
+273
| +0.3% | +$17.9K |
|
548
Domino's
DPZ
$15.3B
| $6.05M | 0.01% |
18,335
-184
| -1% | -$60.7K |
|
549
Alliant Energy
LNT
$16.4B
| $5.95M | 0.01% |
111,545
-1,633
| -1% | -$87.2K |
|
550
Packaging Corp of America
PKG
$19.2B
| $5.93M | 0.01% |
42,758
-4,180
| -9% | -$580K |
|